Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 871,635 861,120 838,109 846,236 866,833
I. Cash and cash equivalents 178 359 550 412 30,070
1. Cash 178 359 550 412 30,070
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,000 0 0 0 0
III. Short-term receivables 823,321 821,374 799,121 802,017 795,777
1. Short-term receivables of customers 793,950 805,140 784,616 800,522 759,796
2. Prepayments to suppliers 16,057 2,633 11,810 2,086 35,099
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 38,973 39,260 37,892 34,925 33,512
7. Provision for doubtful short-term receivables -25,659 -25,659 -35,197 -35,516 -32,630
IV. Inventories 45,368 39,281 38,023 40,260 40,515
1. Inventories 47,030 40,943 39,196 41,434 41,618
2. Provision for decline in value of inventories -1,662 -1,662 -1,174 -1,174 -1,103
V. Other current assets 769 107 416 3,546 471
1. Short-term prepaid expenses 249 93 130 3,356 289
2. Deductible VAT 520 14 286 183 80
3. Taxes and the State Receivables 0 0 0 7 102
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 154,739 153,740 150,933 146,969 143,699
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,670 81,676 125,263 120,940 117,562
1. Tangible fixed assets 78,133 77,186 120,437 116,180 112,746
- Cost 277,559 279,709 326,708 327,265 324,824
- Accumulated depreciation -199,426 -202,523 -206,271 -211,085 -212,078
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,537 4,490 4,827 4,760 4,817
- Cost 8,604 8,604 8,995 8,995 9,126
- Accumulated depreciation -4,067 -4,114 -4,168 -4,236 -4,309
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 67,852 67,852 20,794 20,794 20,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,852 67,852 20,794 20,794 20,794
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,754 0 0 0 0
3. Other investments in equity instruments 0 2,754 2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,463 1,458 2,122 2,481 2,589
1. Long-term prepaid expenses 1,440 1,436 2,122 2,481 2,565
2. Deferred income tax assets 22 22 0 0 0
3. Other long-term assets 0 0 0 0 24
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,026,374 1,014,860 989,042 993,205 1,010,533
CAPITAL RESOURCES
A. LIABILITIES 220,294 207,577 188,107 191,045 205,091
I. Current liabilities 220,294 189,577 170,107 173,045 187,091
1. Borrowings and short-term financial leased liabilities 161,247 146,314 130,282 131,092 142,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,865 21,436 22,598 22,583 25,861
4. Advances from customers 8,707 9,258 7,427 6,596 8,950
5. Taxes and other payables to the State Budget 301 499 1,357 433 344
6. Payables to employees 3,155 1,744 2,630 1,888 3,465
7. Short-term accrued expenses 243 232 878 778 944
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 26,776 10,094 4,936 9,674 4,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 806,080 807,283 800,936 802,160 805,441
I. ShareHolder's equity 806,080 807,283 800,936 802,160 805,441
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 465,231 466,434 460,087 461,311 464,592
- After tax undistributed profit accumulated to the end of prior period 454,949 465,172 465,172 465,172 458,287
- Profit after tax undistributed this period 10,281 1,262 -5,086 -3,862 6,305
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,026,374 1,014,860 989,042 993,205 1,010,533